Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/10/2001	7,22361262 euros
18/10/2001	7,21248139 euros
17/10/2001	7,20424452 euros
16/10/2001	7,18540334 euros
15/10/2001	7,15906297 euros
14/10/2001	7,15803762 euros
13/10/2001	7,15756473 euros
12/10/2001	7,1570919 euros
11/10/2001	7,15661912 euros
10/10/2001	7,14584271 euros
09/10/2001	7,11170034 euros
08/10/2001	7,1287785 euros
07/10/2001	7,1487788 euros
06/10/2001	7,14835704 euros
05/10/2001	7,14782799 euros
04/10/2001	7,17125083 euros
03/10/2001	7,10250815 euros
02/10/2001	7,09936882 euros
01/10/2001	7,15695675 euros
30/09/2001	7,1467748 euros
29/09/2001	7,14632541 euros
28/09/2001	7,14587601 euros
27/09/2001	7,10551831 euros
26/09/2001	7,10616223 euros
25/09/2001	7,13055104 euros
24/09/2001	7,12415132 euros
23/09/2001	7,11572927 euros
22/09/2001	7,11532199 euros
21/09/2001	7,11491465 euros
20/09/2001	7,06848994 euros
19/09/2001	7,06660129 euros
18/09/2001	7,06627298 euros
17/09/2001	7,07687439 euros
16/09/2001	7,11556384 euros
15/09/2001	7,11510765 euros
14/09/2001	7,11465142 euros
13/09/2001	7,17332336 euros
12/09/2001	7,08856944 euros
11/09/2001	7,09993266 euros
10/09/2001	7,06790551 euros
09/09/2001	7,13288908 euros
08/09/2001	7,13243172 euros
07/09/2001	7,13197438 euros
06/09/2001	7,16035262 euros
05/09/2001	7,1246337 euros
04/09/2001	7,07962245 euros
03/09/2001	7,06564759 euros
02/09/2001	7,01579158 euros
01/09/2001	7,01533719 euros
31/08/2001	7,01491413 euros